| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 634,226 | +634,226 | 0.00 | 0.02 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,645,305 | 20,124,264 | +478,959 | 8.87 | 9.85 | +0.97 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 473,177 | +473,177 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,998 | 152,628 | +119,630 | 0.00 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 17,900 | 52,000 | +34,100 | 0.03 | 0.09 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,646 | 56,732 | +7,086 | 0.05 | 0.06 | +0.01 | buy |
| Uncommon Cents Investing LLC | 281,901 | 286,931 | +5,030 | 0.47 | 0.45 | -0.01 | buy |
| Tortoise Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 88,703 | 91,321 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 14,550 | 14,802 | +252 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,964 | 7,184 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,355 | 53,548 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,987 | 11,089 | +102 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,652 | 25,672 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,077 | 11,095 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,228 | 1,239 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 509 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 277,709 | 277,709 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Saba Capital Management, L.P. | 77,554 | 77,554 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 69,779 | 69,779 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CWM, LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 105,486 | 105,486 | 0 | 0.28 | 0.29 | +0.01 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 350,040 | 350,040 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,395 | 3,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 143,403 | 143,403 | 0 | 0.71 | 0.72 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 26,531 | 26,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,639 | 75,429 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 229,913 | 227,788 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,552 | 24,352 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,103 | 112,344 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,574 | 0 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 11,633 | 0 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 125,583 | 107,726 | -17,857 | 0.02 | 0.01 | -0.00 | sell |
| Atlas Wealth LLC | 27,014 | 0 | -27,014 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,527 | 0 | -39,527 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 3,514,040 | 3,461,298 | -52,742 | 1.66 | 1.78 | +0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,348,764 | 2,278,579 | -70,185 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,653,044 | 5,366,325 | -286,719 | 0.05 | 0.05 | -0.00 | sell |